Historical Mutual Fund NAV of Axis Corporate Bond Fund Dir Dly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.1972 |
| 20-08-2026 | 10.2076 |
| 19-08-2026 | 10.2258 |
| 18-08-2026 | 10.2244 |
| 17-08-2026 | 10.2296 |
| 14-08-2026 | 10.2348 |
| 13-08-2026 | 10.2348 |
| 12-08-2026 | 10.2327 |
| 11-08-2026 | 10.23 |
| 10-08-2026 | 10.2348 |
| 07-08-2026 | 10.2348 |
| 06-08-2026 | 10.2348 |
| 05-08-2026 | 10.2348 |
| 04-08-2026 | 10.2348 |
| 03-08-2026 | 10.2348 |
| 31-07-2026 | 10.2328 |
| 30-07-2026 | 10.2276 |
| 29-07-2026 | 10.2327 |
| 28-07-2026 | 10.2348 |
| 27-07-2026 | 10.2321 |
| 24-07-2026 | 10.2101 |
| 23-07-2026 | 10.208 |
| 22-07-2026 | 10.2097 |
| 21-07-2026 | 10.2161 |
| 20-07-2026 | 10.2098 |
| 17-07-2026 | 10.2122 |
| 16-07-2026 | 10.2108 |
| 15-07-2026 | 10.2024 |
| 14-07-2026 | 10.1988 |
| 13-07-2026 | 10.2212 |
| 10-07-2026 | 10.2185 |
| 09-07-2026 | 10.2092 |
| 08-07-2026 | 10.2068 |
| 07-07-2026 | 10.2308 |
| 06-07-2026 | 10.2348 |
| 03-07-2026 | 10.2348 |
| 02-07-2026 | 10.2348 |
| 01-07-2026 | 10.2348 |
| 30-06-2026 | 10.2348 |
| 29-06-2026 | 10.2348 |
| 25-06-2026 | 10.2348 |
| 24-06-2026 | 10.2348 |
| 23-06-2026 | 10.2348 |
| 22-06-2026 | 10.2348 |
| 19-06-2026 | 10.2348 |
| 18-06-2026 | 10.2348 |
| 17-06-2026 | 10.2346 |
| 16-06-2026 | 10.2348 |
| 15-06-2026 | 10.2348 |
| 12-06-2026 | 10.2348 |
| 11-06-2026 | 10.2259 |
| 10-06-2026 | 10.2348 |
| 09-06-2026 | 10.2348 |
| 08-06-2026 | 10.2348 |
| 05-06-2026 | 10.2348 |
| 04-06-2026 | 10.2325 |
| 03-06-2026 | 10.2237 |
| 02-06-2026 | 10.2268 |
| 01-06-2026 | 10.2194 |
| 31-05-2026 | 10.2209 |
| 29-05-2026 | 10.217 |
| 27-05-2026 | 10.2075 |
| 26-05-2026 | 10.1993 |
| 25-05-2026 | 10.198 |
| 22-05-2026 | 10.1787 |
| 21-05-2026 | 10.1709 |
| 20-05-2026 | 10.1825 |
| 19-05-2026 | 10.1864 |
| 18-05-2026 | 10.1826 |
| 15-05-2026 | 10.2038 |
| 14-05-2026 | 10.2166 |
| 13-05-2026 | 10.2187 |
| 12-05-2026 | 10.2203 |
| 11-05-2026 | 10.2265 |
| 08-05-2026 | 10.2326 |
| 07-05-2026 | 10.2348 |
| 06-05-2026 | 10.2348 |
| 05-05-2026 | 10.2191 |
| 04-05-2026 | 10.2216 |
| 30-04-2026 | 10.2095 |
| 29-04-2026 | 10.2163 |
| 28-04-2026 | 10.2241 |
| 27-04-2026 | 10.2295 |
| 24-04-2026 | 10.2214 |
| 23-04-2026 | 10.2243 |
| 22-04-2026 | 10.2333 |
| 21-04-2026 | 10.2348 |
| 20-04-2026 | 10.2348 |
| 17-04-2026 | 10.2348 |
| 16-04-2026 | 10.2348 |
| 15-04-2026 | 10.2348 |
| 13-04-2026 | 10.2339 |
| 10-04-2026 | 10.2348 |
| 09-04-2026 | 10.2348 |
| 08-04-2026 | 10.2348 |
| 07-04-2026 | 10.1995 |
| 06-04-2026 | 10.1923 |
| 02-04-2026 | 10.1845 |
| 31-03-2026 | 10.1991 |
| 30-03-2026 | 10.1971 |
| 27-03-2026 | 10.1886 |
| 25-03-2026 | 10.1941 |
| 24-03-2026 | 10.1947 |
| 23-03-2026 | 10.1978 |
| 20-03-2026 | 10.2217 |
| 18-03-2026 | 10.2255 |
| 17-03-2026 | 10.2208 |
| 16-03-2026 | 10.2204 |
| 13-03-2026 | 10.2193 |
| 12-03-2026 | 10.2239 |
| 11-03-2026 | 10.2344 |
| 10-03-2026 | 10.2286 |
| 09-03-2026 | 10.2164 |
| 06-03-2026 | 10.2331 |
| 05-03-2026 | 10.2335 |
| 04-03-2026 | 10.2243 |
| 02-03-2026 | 10.2348 |
| 28-02-2026 | 10.2371 |
| 27-02-2026 | 10.2348 |
| 26-02-2026 | 10.2348 |
| 25-02-2026 | 10.2348 |
| 24-02-2026 | 10.2348 |
| 23-02-2026 | 10.2348 |
| 20-02-2026 | 10.2309 |
| 18-02-2026 | 10.234 |
| 17-02-2026 | 10.2348 |
| 16-02-2026 | 10.2348 |
| 13-02-2026 | 10.2348 |
| 12-02-2026 | 10.2348 |
| 11-02-2026 | 10.2282 |
| 10-02-2026 | 10.2229 |
| 09-02-2026 | 10.2217 |
| 06-02-2026 | 10.2211 |
| 05-02-2026 | 10.2348 |
| 04-02-2026 | 10.2348 |
| 03-02-2026 | 10.2348 |
| 02-02-2026 | 10.2231 |
| 31-01-2026 | 10.2266 |
| 30-01-2026 | 10.2247 |
| 29-01-2026 | 10.2158 |
| 28-01-2026 | 10.2135 |
| 27-01-2026 | 10.2192 |
| 23-01-2026 | 10.2143 |
| 22-01-2026 | 10.2131 |
| 21-01-2026 | 10.2015 |
| 20-01-2026 | 10.2031 |
| 19-01-2026 | 10.207 |
| 16-01-2026 | 10.2096 |
| 14-01-2026 | 10.2203 |
| 13-01-2026 | 10.2266 |
| 12-01-2026 | 10.2348 |
| 09-01-2026 | 10.2285 |
| 08-01-2026 | 10.2285 |
| 07-01-2026 | 10.2267 |
| 06-01-2026 | 10.2297 |
| 05-01-2026 | 10.2275 |
| 02-01-2026 | 10.2319 |
| 01-01-2026 | 10.2348 |
| 31-12-2025 | 10.2327 |
| 30-12-2025 | 10.2289 |
| 29-12-2025 | 10.231 |
| 26-12-2025 | 10.2277 |
| 24-12-2025 | 10.2247 |
| 23-12-2025 | 10.2027 |
| 22-12-2025 | 10.2036 |
| 19-12-2025 | 10.2089 |
| 18-12-2025 | 10.2096 |
| 17-12-2025 | 10.2047 |
| 16-12-2025 | 10.2061 |
| 15-12-2025 | 10.2031 |
| 12-12-2025 | 10.208 |
| 11-12-2025 | 10.2063 |
| 10-12-2025 | 10.2062 |
| 09-12-2025 | 10.2171 |
| 08-12-2025 | 10.231 |
| 05-12-2025 | 10.2348 |
| 04-12-2025 | 10.2348 |
| 03-12-2025 | 10.2348 |
| 02-12-2025 | 10.2345 |
| 01-12-2025 | 10.229 |
| 30-11-2025 | 10.2383 |
| 28-11-2025 | 10.2348 |
| 27-11-2025 | 10.2347 |
| 26-11-2025 | 10.2348 |
| 25-11-2025 | 10.2348 |
| 24-11-2025 | 10.2348 |
| 21-11-2025 | 10.2338 |
| 20-11-2025 | 10.2348 |
| 19-11-2025 | 10.2348 |
| 18-11-2025 | 10.2348 |
| 17-11-2025 | 10.2334 |
| 14-11-2025 | 10.2311 |
| 13-11-2025 | 10.2328 |
| 12-11-2025 | 10.2348 |
| 11-11-2025 | 10.2348 |
| 10-11-2025 | 10.2348 |
| 07-11-2025 | 10.2348 |
| 06-11-2025 | 10.2348 |
| 04-11-2025 | 10.2348 |
| 03-11-2025 | 10.2348 |
| 31-10-2025 | 10.2348 |
| 30-10-2025 | 10.2332 |
| 29-10-2025 | 10.2348 |
| 28-10-2025 | 10.2348 |
| 27-10-2025 | 10.2348 |
| 24-10-2025 | 10.2339 |
| 23-10-2025 | 10.2325 |
| 20-10-2025 | 10.2348 |
| 17-10-2025 | 10.2348 |
| 16-10-2025 | 10.2343 |
| 15-10-2025 | 10.2348 |
| 14-10-2025 | 10.2348 |
| 13-10-2025 | 10.2348 |
| 10-10-2025 | 10.2347 |
| 09-10-2025 | 10.2339 |
| 08-10-2025 | 10.2348 |
| 07-10-2025 | 10.2348 |
| 06-10-2025 | 10.2348 |
| 03-10-2025 | 10.2348 |
| 01-10-2025 | 10.2348 |
| 30-09-2025 | 10.2348 |
| 29-09-2025 | 10.2348 |
| 26-09-2025 | 10.2348 |
| 25-09-2025 | 10.2348 |
| 24-09-2025 | 10.2348 |
| 23-09-2025 | 10.2348 |
| 22-09-2025 | 10.2348 |
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